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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.16%
38,110
+2,150
+6% +$72.2K
CSX icon
152
CSX Corp
CSX
$98.6B
$1.24M 0.16%
66,813
-1,638
-2% -$30.6K
LOW icon
153
Lowe's Companies
LOW
$116B
$1.23M 0.16%
13,975
-345
-2% -$32.7K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$1.22M 0.16%
32,504
-1,385
-4% -$67.3K
SONY icon
155
Sony
SONY
$123B
$1.21M 0.16%
125,085
-2,495
-2% -$24.6K
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.2M 0.16%
9,062
+1,845
+26% +$252K
MYE icon
157
Myers Industries
MYE
$1.18B
$1.19M 0.16%
56,357
+1,261
+2% +$26.1K
AXP icon
158
American Express
AXP
$223B
$1.19M 0.16%
12,767
-425
-3% -$41.2K
PSX icon
159
Phillips 66
PSX
$82.9B
$1.19M 0.16%
12,390
+1,842
+17% +$179K
FCX icon
160
Freeport-McMoran
FCX
$90B
$1.17M 0.15%
66,394
+1,826
+3% +$34.3K
NOC icon
161
Northrop Grumman
NOC
$77B
$1.15M 0.15%
3,301
-52
-2% -$17.4K
SPEU icon
162
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.15M 0.15%
33,090
– –
FIS icon
163
Fidelity National Information Services
FIS
$21.5B
$1.14M 0.15%
11,848
-26
-0.2% -$2.55K
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$1.14M 0.15%
7,264
-116
-2% -$19.3K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.13M 0.15%
10,684
+1,291
+14% +$141K
SWK icon
166
Stanley Black & Decker
SWK
$14.2B
$1.13M 0.15%
7,382
+50
+0.7% +$8.11K
DE icon
167
Deere & Co
DE
$170B
$1.13M 0.15%
7,241
+2,795
+63% +$453K
MOS icon
168
The Mosaic Company
MOS
$7.09B
$1.11M 0.15%
45,604
+1,800
+4% +$47.3K
CB icon
169
Chubb
CB
$140B
$1.1M 0.15%
8,059
+45
+0.6% +$6.52K
KVHI icon
170
KVH Industries
KVHI
$177M
$1.1M 0.15%
106,468
– –
ESI icon
171
Element Solutions
ESI
$9.12B
$1.1M 0.14%
113,850
-3,450
-3% -$36.8K
TD icon
172
Toronto Dominion Bank
TD
$198B
$1.1M 0.14%
19,281
+25
+0.1% +$1.46K
BRKL
173
DELISTED
Brookline Bancorp
BRKL
$1.09M 0.14%
67,354
-936
-1% -$15.3K
QQQ icon
174
Invesco QQQ Trust
QQQ
$455B
$1.09M 0.14%
6,816
+1,944
+40% +$321K
M icon
175
Macy's
M
$6.15B
$1.09M 0.14%
36,625
-2,800
-7% -$75.7K
5 6
7
8 9

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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.